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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-NANJANGUD,Village Panchayat & Equivalent:-HEMMARAGALA |
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| Opening Balance | 6,75,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,11,042.00 | 0.00 | 0.00 | 10,87,771.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,32,783.00 | 59,330.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,67,604.00 | 7,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,65,344.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 21,11,787.00 | 0.00 | 0.00 | 2,51,232.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,34,843.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,60,020.00 | 5,95,406.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,49,210.00 | 0.00 |
| Total | 59,22,829.00 | 0.00 | 0.00 | 59,68,807.00 | 6,62,536.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |